Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,905,864
+$1,076,510 QoQ
Shares Held
233,701
-32.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2025CallValue
$1,212,215
CallShares
41,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. GEO ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
This page
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in GEO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,905,864 | 233,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,829,354 | 346,779 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,670,098 | 165,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,884,063 | 189,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,874,757 | 203,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,212,215 | 41,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,460,745 | 152,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,674,801 | 274,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,530,625 | 352,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,646,550 | 393,214 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,308,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,135,370 | 505,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,044,957 | 558,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,868,508 | 839,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,761,600 | 804,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,124,031 | 142,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,070,579 | 97,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,598,796 | 207,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,107,437 | 470,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,952,745 | 597,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,647,963 | 470,705 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,538,998 | 339,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,108,067 | 296,077 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,174,287 | 280,192 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $701,674 | 79,196 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $491,643 | 43,355 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,045,641 | 88,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $390,297 | 32,097 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||